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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$94M
Cap. Flow
-$37.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.99%
Holding
4,999
New
233
Increased
1,262
Reduced
2,335
Closed
423

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.8M
2
KAL
Kalera Public Limited Company Ordinary Shares
KAL
+$19.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.6M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.56M

Sector Composition

Rank Sector Weight
1 Communication Services 9.3%
2 Consumer Discretionary 5.23%
3 Technology 4.88%
4 Financials 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
2826
WisdomTree Equity Premium Income Fund
WTPI
$485M
$22K ﹤0.01%
748
-324
-30% -$9.89K
SWN
2827
DELISTED
Southwestern Energy Company
SWN
$22K ﹤0.01%
1,543
-1,286
-45% -$8.45K
SURF
2828
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$22K ﹤0.01%
1,585
– –
SI
2829
DELISTED
Silvergate Capital Corporation
SI
$22K ﹤0.01%
1,267
+722
+132% +$28.6K
FRC
2830
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
144
-221
-61% -$27K
HYT.RT
2831
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$22K ﹤0.01%
+25,950
New +$96
ADEA icon
2832
Adeia
ADEA
$2.55B
$21K ﹤0.01%
2,227
-1,852
-45% -$18.8K
AIV
2833
Aimco
AIV
$377M
$21K ﹤0.01%
225
-430
-66% -$3.28K
AWF
2834
AllianceBernstein Global High Income Fund
AWF
$869M
$21K ﹤0.01%
1,702
-478
-22% -$4.56K
BBAG icon
2835
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$21K ﹤0.01%
+390
New +$17.8K
BBD icon
2836
Banco Bradesco
BBD
$37.4B
$21K ﹤0.01%
2,707
-352
-12% -$1.14K
BEPC icon
2837
Brookfield Renewable
BEPC
$5.86B
$21K ﹤0.01%
481
-243
-34% -$7.5K
DRH icon
2838
Diamondrock Hospitality Co
DRH
$2.68B
$21K ﹤0.01%
596
+569
+2,107% +$4.95K
EHTH icon
2839
eHealth
EHTH
$41.9M
$21K ﹤0.01%
996
+624
+168% +$2.33K
EPHE icon
2840
iShares MSCI Philippines ETF
EPHE
$132M
$21K ﹤0.01%
594
– –
EPOL icon
2841
iShares MSCI Poland ETF
EPOL
$680M
$21K ﹤0.01%
919
+73
+9% +$989
EVTC icon
2842
Evertec
EVTC
$1.97B
$21K ﹤0.01%
156
+142
+1,014% +$4.67K
EWQ icon
2843
iShares MSCI France ETF
EWQ
$328M
$21K ﹤0.01%
618
-25
-4% -$783
EXK
2844
Endeavour Silver
EXK
$2.24B
$21K ﹤0.01%
7,536
+3,436
+84% +$11.6K
HRMY icon
2845
Harmony Biosciences
HRMY
$2.08B
$21K ﹤0.01%
388
-611
-61% -$33.6K
MRTN icon
2846
Marten Transport
MRTN
$1.22B
$21K ﹤0.01%
906
+1
+0.1% +$20
MSGS icon
2847
Madison Square Garden
MSGS
$9.59B
$21K ﹤0.01%
78
+36
+86% +$5.65K
NTNX icon
2848
Nutanix
NTNX
$16.1B
$21K ﹤0.01%
358
– –
PINE
2849
Alpine Income Property Trust
PINE
$336M
$21K ﹤0.01%
1,092
– –
RYN icon
2850
Rayonier
RYN
$6.67B
$21K ﹤0.01%
201
+3
+2% +$92
112 113
114
115 116

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PA
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PWM
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SC
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GVAG
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IFP Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, IFP Advisors held 4,999 positions worth $3.74B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IFP Advisors's Q4 2022 filing shows 233 new, 1,262 increased, 2,335 reduced and 423 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF October: 532,161 shares worth $13.5M. The largest sale was Invesco QQQ Trust, an estimated $13M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • IFP Advisors's largest Q4 2022 buy was Innovator International Developed Power Buffer ETF October: 532,161 shares worth $13.5M.
  • IFP Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $20.8M increase.
  • IFP Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $13M.
  • IFP Advisors fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2022, selling an estimated $3.39M.
  • IFP Advisors's ten largest holdings make up 18% of its $3.74B portfolio in Q4 2022.
  • IFP Advisors opened 233 new positions and closed 423 in Q4 2022.
  • IFP Advisors's portfolio value fell 2.5% quarter-over-quarter to $3.74B.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.